USD/JPY: 111.00 (USD 250m) 114.50 (500m) 115.00 (570m)
EUR/USD: 1.0700 (EUR 163m) 1.0750 (150m) ) 1.1000 (794m) 1.1140 (436m) 1.1160 (178m)
GBP/USD: 1.4200-05 (GBP 168m)
USD/CHF 0.9920 (USD 200m)
EUR/GBP 0.7825 (EUR 180m) 0.7870 (225m)
AUD/USD: 0.7150 (AUD 241m) 0.7200 (255m)
USD/CAD 1.3840 (USD 310m)
USD/CNY 6.4000 (USD 1.55bln) 6.5000 (1.33bln) 6.5725 (1.1bln)